Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

B.A.G. Films and Media Ltd.

Film Production, Distribution & Entertainment

Rating :

46/99

BSE: 532507 | NSE: BAGFILMS

Watchlist

NSE BSE

8.65

24-Apr-2024

Open
High
Low
Previous Close

8.70
8.70
8.65
8.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81611
7.06
15.40
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.21
25.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

167.93
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.54
-5.06
3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.90
-15.36
28.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.46
-
-47.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.62
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.22
-0.79
14.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.98 8.51 -6.23% 8.70 7.90 10.13% 8.84 8.75 1.03% 10.15 11.68 -13.10%
Expenses 6.38 6.97 -8.46% 7.32 6.12 19.61% 7.07 7.45 -5.10% 9.02 9.49 -4.95%
EBITDA 1.60 1.55 3.23% 1.38 1.78 -22.47% 1.77 1.31 35.11% 1.13 2.19 -48.40%
EBIDTM 20.05% 18.18% -141.38% -141.38% 20.07% 14.93% 11.15% 18.73%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00% 0.24 0.04 500.00%
Interest 0.97 0.92 5.43% 0.98 0.89 10.11% 0.89 0.97 -8.25% 0.89 0.86 3.49%
Depreciation 0.43 0.57 -24.56% 0.43 0.57 -24.56% 0.43 0.56 -23.21% 0.56 0.73 -23.29%
PBT 0.20 0.06 233.33% -0.02 0.33 - 0.45 -0.19 - -0.08 0.64 -
Tax 0.15 0.11 36.36% 0.15 0.10 50.00% 0.15 0.11 36.36% 0.08 0.02 300.00%
PAT 0.06 -0.04 - -0.17 0.22 - 0.31 -0.30 - -0.15 0.62 -
PATM 0.70% -0.52% 56.25% 56.25% 3.47% -3.39% -1.52% 5.33%
EPS 0.00 0.00 0 -0.01 0.01 - 0.02 -0.02 - -0.01 0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.19 29.31 -20.88% 43.43 24.05 80.58% 24.89 21.14 17.74% 37.21 38.81 -4.12%
Expenses 20.41 19.46 4.88% 30.85 23.62 30.61% 20.74 26.09 -20.51% 29.86 37.77 -20.94%
EBITDA 2.78 9.85 -71.78% 12.58 0.43 2,825.58% 4.15 -4.94 - 7.35 1.05 600.00%
EBIDTM 11.97% 33.61% -4.88% -4.88% 16.68% -23.37% 19.76% 2.69%
Other Income 0.43 0.05 760.00% 0.04 0.07 -42.86% 0.18 0.13 38.46% 0.36 1.16 -68.97%
Interest 2.88 2.42 19.01% 2.44 2.24 8.93% 2.38 2.08 14.42% 2.58 2.25 14.67%
Depreciation 1.16 1.32 -12.12% 1.15 1.32 -12.88% 1.13 1.29 -12.40% 1.30 1.59 -18.24%
PBT -0.84 6.16 - 9.02 -3.06 - 0.83 -8.19 - 3.83 -1.64 -
Tax 0.17 -0.05 - 0.12 0.19 -36.84% 0.12 0.10 20.00% -0.01 -0.01 -
PAT -1.01 6.21 - 8.90 -3.25 - 0.70 -8.29 - 3.84 -1.63 -
PATM -4.34% 21.19% -10.84% -10.84% 2.82% -39.19% 10.31% -4.19%
EPS -0.03 0.16 - -0.96 -0.96 - 0.03 -0.24 - 0.11 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 35.67 35.32 34.69 30.03 33.32 25.40 24.75 24.40 23.12 31.54 57.01 Net Sales Growth -3.18% 1.82% 15.52% -9.87% 31.18% 2.63% 1.43% 5.54% -26.70% -44.68% Cost Of Goods Sold -1.94 -2.59 -2.22 0.02 -0.89 0.50 0.05 2.26 1.82 1.86 -6.05 Gross Profit 37.61 37.90 36.90 30.01 34.22 24.89 24.70 22.14 21.30 29.68 63.06 GP Margin 105.44% 107.30% 106.37% 99.93% 102.70% 97.99% 99.80% 90.74% 92.13% 94.10% 110.61% Total Expenditure 29.79 29.55 27.41 26.08 23.38 11.77 9.56 9.07 8.28 17.82 39.08 Power & Fuel Cost - 0.95 0.55 0.64 0.74 0.88 0.94 0.71 0.72 1.07 2.21 % Of Sales - 2.69% 1.59% 2.13% 2.22% 3.46% 3.80% 2.91% 3.11% 3.39% 3.88% Employee Cost - 2.92 2.36 1.98 2.61 2.70 2.40 1.97 0.90 1.27 1.10 % Of Sales - 8.27% 6.80% 6.59% 7.83% 10.63% 9.70% 8.07% 3.89% 4.03% 1.93% Manufacturing Exp. - 0.85 0.62 0.42 0.00 0.00 0.00 0.98 1.00 4.89 13.98 % Of Sales - 2.41% 1.79% 1.40% 0% 0% 0% 4.02% 4.33% 15.50% 24.52% General & Admin Exp. - 1.37 1.11 1.05 3.00 3.53 2.73 1.78 2.51 7.02 23.51 % Of Sales - 3.88% 3.20% 3.50% 9.00% 13.90% 11.03% 7.30% 10.86% 22.26% 41.24% Selling & Distn. Exp. - 25.38 24.34 21.57 16.84 3.21 2.64 0.28 0.22 0.39 1.65 % Of Sales - 71.86% 70.16% 71.83% 50.54% 12.64% 10.67% 1.15% 0.95% 1.24% 2.89% Miscellaneous Exp. - 0.67 0.63 0.40 1.09 0.94 0.81 1.08 1.12 1.32 1.65 % Of Sales - 1.90% 1.82% 1.33% 3.27% 3.70% 3.27% 4.43% 4.84% 4.19% 4.67% EBITDA 5.88 5.77 7.28 3.95 9.94 13.63 15.19 15.33 14.84 13.72 17.93 EBITDA Margin 16.48% 16.34% 20.99% 13.15% 29.83% 53.66% 61.37% 62.83% 64.19% 43.50% 31.45% Other Income 0.24 0.28 0.12 0.21 0.12 0.24 0.31 0.34 0.70 0.84 1.80 Interest 3.73 3.67 3.71 3.80 3.71 4.45 7.58 10.69 13.20 14.22 16.84 Depreciation 1.85 2.26 2.94 4.05 5.73 8.50 12.28 7.86 9.29 15.49 11.57 PBT 0.55 0.12 0.75 -3.69 0.61 0.93 -4.36 -2.87 -6.95 -15.15 -8.68 Tax 0.53 0.39 0.29 0.18 0.12 -0.46 -1.67 -0.36 -0.85 -2.62 -0.08 Tax Rate 96.36% 325.00% 38.67% -4.88% 19.67% -49.46% 38.30% 12.54% 12.23% 17.29% 0.92% PAT 0.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 PAT before Minority Interest 0.05 -0.27 0.46 -3.87 0.50 1.39 -2.69 -2.51 -6.10 -12.53 -8.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.14% -0.76% 1.33% -12.89% 1.50% 5.47% -10.87% -10.29% -26.38% -39.73% -15.09% PAT Growth -90.00% - - - -64.03% - - - - - EPS 0.00 -0.01 0.02 -0.20 0.03 0.07 -0.14 -0.13 -0.31 -0.63 -0.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 128.72 111.71 120.77 100.47 120.55 144.83 132.32 136.68 117.37 127.80 144.50 Net Sales Growth 13.60% -7.50% 20.21% -16.66% -16.76% 9.45% -3.19% 16.45% -8.16% -11.56% Cost Of Goods Sold 993.98 -8.03 1.33 0.07 -1.11 0.22 -2.64 2.40 -2.22 4.82 1.07 Gross Profit -865.26 119.75 119.44 100.40 121.66 144.60 134.95 134.29 119.59 122.98 143.43 GP Margin -672.20% 107.20% 98.90% 99.93% 100.92% 99.84% 101.99% 98.25% 101.89% 96.23% 99.26% Total Expenditure 101.86 99.02 100.61 96.78 110.54 115.62 104.75 104.43 88.96 102.13 118.57 Power & Fuel Cost - 3.38 3.35 2.87 3.72 3.66 3.81 3.50 3.60 3.96 4.99 % Of Sales - 3.03% 2.77% 2.86% 3.09% 2.53% 2.88% 2.56% 3.07% 3.10% 3.45% Employee Cost - 16.86 16.10 16.75 22.63 25.85 25.69 20.57 20.04 19.85 16.92 % Of Sales - 15.09% 13.33% 16.67% 18.77% 17.85% 19.42% 15.05% 17.07% 15.53% 11.71% Manufacturing Exp. - 3.25 1.58 1.27 4.74 2.35 4.08 11.07 5.74 9.85 13.17 % Of Sales - 2.91% 1.31% 1.26% 3.93% 1.62% 3.08% 8.10% 4.89% 7.71% 9.11% General & Admin Exp. - 16.44 15.21 11.49 21.59 18.83 11.01 9.99 10.13 14.76 30.47 % Of Sales - 14.72% 12.59% 11.44% 17.91% 13.00% 8.32% 7.31% 8.63% 11.55% 21.09% Selling & Distn. Exp. - 46.58 42.78 51.46 41.90 47.13 49.37 45.95 40.38 38.12 35.75 % Of Sales - 41.70% 35.42% 51.22% 34.76% 32.54% 37.31% 33.62% 34.40% 29.83% 24.74% Miscellaneous Exp. - 20.54 20.25 12.86 17.07 17.57 13.42 10.95 11.31 10.77 35.75 % Of Sales - 18.39% 16.77% 12.80% 14.16% 12.13% 10.14% 8.01% 9.64% 8.43% 11.22% EBITDA 26.86 12.69 20.16 3.69 10.01 29.21 27.57 32.25 28.41 25.67 25.93 EBITDA Margin 20.87% 11.36% 16.69% 3.67% 8.30% 20.17% 20.84% 23.60% 24.21% 20.09% 17.94% Other Income 1.01 0.61 1.53 2.56 2.23 2.03 0.84 0.93 1.45 1.55 2.65 Interest 10.28 9.33 10.38 12.82 12.31 13.16 13.85 16.35 15.21 16.19 19.46 Depreciation 4.74 5.24 6.15 7.84 10.59 13.13 16.97 12.99 15.15 24.43 18.66 PBT 12.84 -1.26 5.17 -14.40 -10.65 4.95 -2.41 3.84 -0.51 -13.40 -9.54 Tax 0.40 0.23 0.21 0.15 -0.35 -0.04 -1.47 -0.06 -0.54 -3.92 -0.41 Tax Rate 3.12% -18.25% 4.06% -1.04% 3.29% -0.81% 61.00% -1.56% 105.88% 29.25% 4.30% PAT 12.43 -1.68 2.78 -11.72 -9.14 3.41 -2.16 1.08 -2.89 -15.10 -24.35 PAT before Minority Interest 10.67 -1.49 4.96 -14.55 -10.31 4.99 -0.93 3.91 0.03 -9.49 -9.13 Minority Interest -1.76 -0.19 -2.18 2.83 1.17 -1.58 -1.23 -2.83 -2.92 -5.61 -15.22 PAT Margin 9.66% -1.50% 2.30% -11.67% -7.58% 2.35% -1.63% 0.79% -2.46% -11.82% -16.85% PAT Growth 278.59% - - - - - - - - - EPS 0.63 -0.08 0.14 -0.59 -0.46 0.17 -0.11 0.05 -0.15 -0.76 -1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 262.46 262.84 262.63 266.58 266.41 261.61 263.34 265.97 269.23 275.46 Share Capital 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 Total Reserves 222.90 223.27 223.07 227.01 226.84 222.85 225.73 228.36 227.43 241.43 Non-Current Liabilities -0.21 0.97 2.15 -2.78 -2.93 -2.49 12.32 32.42 55.42 64.52 Secured Loans 1.42 3.09 4.78 0.06 0.08 0.09 13.43 33.25 55.45 61.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.21 1.11 0.88 0.85 0.80 0.77 0.57 0.49 0.44 0.41 Current Liabilities 50.54 44.04 47.32 45.03 46.26 60.76 84.94 69.56 58.43 60.51 Trade Payables 1.54 4.42 6.86 6.97 1.10 1.41 1.44 2.22 1.80 13.77 Other Current Liabilities 12.20 7.93 6.93 5.00 4.65 9.73 43.10 24.76 14.93 5.06 Short Term Borrowings 36.80 31.69 33.54 33.07 40.51 49.62 40.40 41.47 40.45 40.44 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 Total Liabilities 312.79 307.85 312.10 308.83 309.74 319.88 360.60 367.95 383.08 400.49 Net Block 17.61 19.80 22.45 26.51 32.09 40.53 52.73 41.77 45.11 61.50 Gross Block 173.92 173.86 173.62 173.62 173.47 173.42 173.34 154.58 148.68 148.20 Accumulated Depreciation 156.30 154.07 151.17 147.12 141.38 132.89 120.61 112.82 103.57 86.70 Non Current Assets 265.96 268.54 271.25 275.31 280.89 289.36 323.62 321.12 325.82 336.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.66 19.64 27.62 27.82 Non Current Investment 248.35 248.75 248.80 248.80 248.81 248.83 270.23 259.72 253.09 246.94 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.83 39.31 40.85 33.53 28.84 30.52 36.98 46.82 57.26 64.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.13 21.55 19.33 19.35 18.45 18.96 19.00 21.26 23.08 26.67 Sundry Debtors 9.92 10.31 12.67 7.84 4.53 4.66 11.20 17.11 15.91 24.48 Cash & Bank 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22 Other Current Assets 12.23 2.37 0.23 0.19 5.09 4.26 3.81 4.97 12.11 8.87 Short Term Loans & Adv. 8.81 4.38 6.08 5.53 4.96 4.11 3.58 4.70 11.75 8.33 Net Current Assets -3.70 -4.73 -6.47 -11.51 -17.42 -30.24 -47.96 -22.74 -1.17 3.73 Total Assets 312.79 307.85 312.10 308.84 309.73 319.88 360.60 367.94 383.08 400.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 141.28 143.17 132.73 144.59 154.22 107.40 108.83 107.14 109.21 114.81 Share Capital 39.57 39.57 39.57 39.57 39.57 37.61 37.61 37.61 35.73 34.03 Total Reserves 101.72 95.60 93.16 105.02 114.65 68.65 71.22 69.54 66.41 80.78 Non-Current Liabilities 40.73 41.63 47.81 47.68 50.75 52.61 51.71 75.12 97.56 114.69 Secured Loans 15.17 16.52 23.09 23.03 26.05 27.86 25.99 49.56 72.22 82.60 Unsecured Loans 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.55 25.00 27.95 Long Term Provisions 2.61 2.39 2.21 2.29 1.99 2.01 1.50 1.27 1.07 0.95 Current Liabilities 145.42 140.68 136.02 142.79 127.84 135.35 151.48 116.29 76.12 75.97 Trade Payables 24.43 20.55 19.11 28.45 13.57 15.94 10.22 17.17 8.25 20.69 Other Current Liabilities 41.70 35.71 32.42 28.42 29.42 30.35 60.02 45.10 26.17 13.10 Short Term Borrowings 79.30 84.42 84.49 85.92 84.85 89.06 81.24 52.91 40.45 40.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.24 1.24 Total Liabilities 381.69 379.63 368.60 389.97 389.02 349.98 365.53 349.32 330.74 347.71 Net Block 29.50 33.45 38.55 45.27 54.87 63.37 76.54 70.45 65.70 93.05 Gross Block 267.80 266.54 265.54 264.80 263.81 259.18 255.37 236.36 220.01 219.18 Accumulated Depreciation 238.31 233.09 226.99 219.53 208.94 195.81 178.84 165.91 154.30 126.14 Non Current Assets 155.45 159.77 192.34 199.04 210.60 222.96 202.34 197.93 197.04 220.85 Capital Work in Progress 0.88 0.88 0.88 0.88 0.88 1.03 2.34 21.09 33.28 29.25 Non Current Investment 125.07 125.45 152.91 152.89 154.86 158.56 123.46 106.39 98.06 98.56 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 226.24 219.85 176.26 190.93 178.42 127.03 163.19 151.37 133.65 126.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.70 33.66 34.99 35.07 33.95 34.18 31.54 33.94 31.72 38.26 Sundry Debtors 71.01 75.06 54.38 59.44 62.63 56.37 66.74 65.08 50.67 48.38 Cash & Bank 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52 Other Current Assets 107.19 6.58 1.32 4.42 55.79 27.99 54.88 36.92 29.93 27.61 Short Term Loans & Adv. 101.40 81.85 70.51 45.61 52.83 24.83 49.36 31.04 28.42 23.90 Net Current Assets 80.82 79.17 40.24 48.14 50.58 -8.32 11.71 35.08 57.53 50.81 Total Assets 381.69 379.62 368.60 389.97 389.02 349.99 365.53 349.33 330.74 347.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 PBT 0.01 0.49 -3.77 0.53 0.89 -4.56 -2.98 -6.95 -15.15 -8.68 Adjustment 5.65 6.53 7.67 9.09 12.74 19.54 18.23 22.26 27.71 26.18 Changes in Working Capital -1.09 -3.30 -3.08 1.46 -5.58 -17.79 25.30 17.94 7.21 7.84 Cash after chg. in Working capital 4.57 3.73 0.82 11.08 8.05 -2.80 40.55 33.26 19.77 25.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.61 -0.16 0.18 -0.04 0.18 22.21 -10.06 -3.95 -6.08 -34.24 Net Fixed Assets -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 Net Investments 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 Others 0.27 0.03 0.18 0.10 0.21 0.23 0.23 0.60 0.35 0.91 Cash from Financing Activity -5.34 -5.40 0.92 -11.18 -10.11 -19.74 -30.52 -31.98 -11.75 2.46 Net Cash Inflow / Outflow -0.17 -1.83 1.92 -0.14 -1.89 -0.33 -0.02 -2.67 1.94 -6.44 Opening Cash & Equivalents 0.71 2.54 0.62 0.76 2.64 2.97 2.99 6.16 4.22 10.66 Closing Cash & Equivalent 0.55 0.71 2.54 0.62 0.76 2.64 2.97 3.49 6.16 4.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 PBT -1.55 4.76 -14.58 -11.02 4.93 -2.95 3.53 -0.51 -13.40 -9.54 Adjustment 14.05 15.10 18.35 20.51 28.83 30.04 29.35 28.53 36.56 35.18 Changes in Working Capital -17.77 -31.06 -23.47 22.04 2.87 11.27 -7.31 4.36 3.14 10.66 Cash after chg. in Working capital -5.27 -11.21 -19.70 31.53 36.63 38.36 25.57 32.39 26.29 36.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 27.80 1.13 3.06 -3.35 -36.89 -16.59 -14.83 -3.38 -100.21 Net Fixed Assets -0.06 -0.24 0.00 -0.15 -0.05 0.58 0.22 2.08 -0.28 -5.50 Net Investments 0.40 0.05 0.00 0.01 0.02 21.40 -10.51 -6.63 -6.15 -29.65 Others -0.76 27.99 1.13 3.20 -3.32 -58.87 -6.30 -10.28 3.05 -65.06 Cash from Financing Activity -10.68 -8.95 -12.75 -14.26 -15.71 -3.01 -11.60 -23.46 -14.12 54.51 Net Cash Inflow / Outflow -16.36 7.64 -31.33 20.33 17.57 -1.53 -2.62 -5.91 8.80 -9.39 Opening Cash & Equivalents 22.70 15.06 46.39 26.06 8.49 10.02 12.65 21.32 12.52 21.91 Closing Cash & Equivalent 6.34 22.70 15.06 46.39 26.06 8.49 10.02 15.42 21.32 12.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.27 13.29 13.28 13.47 13.47 13.85 14.01 14.14 14.73 16.19 ROA -0.09% 0.15% -1.25% 0.16% 0.44% -0.79% -0.69% -1.63% -3.20% -2.19% ROE -0.10% 0.18% -1.46% 0.19% 0.53% -1.03% -0.95% -2.31% -4.65% -3.07% ROCE 1.26% 1.48% 0.04% 1.42% 1.72% 0.98% 2.23% 1.69% -0.25% 2.18% Fixed Asset Turnover 0.20 0.20 0.17 0.19 0.15 0.14 0.15 0.15 0.21 0.39 Receivable days 104.54 120.91 124.66 67.79 66.09 116.99 211.70 260.67 233.74 131.12 Inventory Days 236.05 215.07 235.04 207.07 268.83 279.96 301.13 350.14 287.90 151.37 Payable days -420.82 -928.80 0.00 56.76 29.43 28.30 53.27 53.13 109.60 126.43 Cash Conversion Cycle 761.40 1264.79 359.70 218.10 305.49 368.65 459.56 557.67 412.04 156.06 Total Debt/Equity 0.15 0.14 0.15 0.12 0.15 0.21 0.29 0.36 0.41 0.37 Interest Cover 1.03 1.20 0.03 1.16 1.21 0.42 0.73 0.47 -0.07 0.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.14 6.83 6.71 7.31 7.80 5.65 5.79 5.70 5.71 6.74 ROA -0.39% 1.33% -3.84% -2.65% 1.35% -0.26% 1.09% 0.01% -2.80% -2.89% ROE -1.08% 3.70% -10.49% -6.90% 3.83% -0.87% 3.62% 0.02% -8.75% -10.13% ROCE 2.97% 5.67% -0.57% 0.57% 6.53% 4.35% 7.64% 5.61% 1.05% 4.00% Fixed Asset Turnover 0.42 0.45 0.38 0.46 0.55 0.51 0.56 0.51 0.58 0.66 Receivable days 238.63 195.60 206.75 184.80 149.95 169.80 176.01 179.99 141.45 97.70 Inventory Days 123.11 103.74 127.26 104.49 85.86 90.65 87.43 102.10 99.93 97.99 Payable days -1021.33 5429.87 0.00 91.57 58.16 47.59 52.66 54.12 53.90 76.14 Cash Conversion Cycle 1383.08 -5130.53 334.01 197.72 177.64 212.86 210.79 227.97 187.49 119.55 Total Debt/Equity 0.89 0.99 1.04 0.97 0.91 1.43 1.45 1.44 1.50 1.36 Interest Cover 0.86 1.50 -0.12 0.13 1.38 0.83 1.23 0.97 0.17 0.51

Top Investors:

high growth distributors private limited

mukesh kumar agarwal

sreekumar kizhakke kandoth

pragyesh kumar singh

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BAG Films & Media - Quarterly Results
12th Feb 2024, 19:12 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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